Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$15,501,622
Investments
61%
Cash & Equivalents
17%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
3%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$969,157
Payables & Accruals
77%
Deferred Revenue
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,929,226
$2,682,206
-8%
Receivables (Non-Related)
$1,954,410
$2,614,143
+34%
Related-Party Receivables
$0
$0
-
Inventories
$193,657
$174,794
-10%
Prepaid Expenses
$138,687
$143,728
+4%
Investments
$9,730,975
$9,416,520
-3%
Property, Plant, & Equipment (net)
$524,359
$467,494
-11%
Other Assets
$3,737
$2,737
-27%
Total Assets
$15,475,051
$15,501,622
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$617,268
$745,541
+21%
Grants Payable
-
-
-
Deferred Revenue
$130,432
$223,616
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$747,700
$969,157
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$4,901,289
$3,414,157
-30%
Unrestricted Net Assets
$9,826,062
$11,118,308
+13%
Net assets
2024
2025
Change
Net assets
+$14,727,351
+$14,532,465
-1%